Octagon Ltd (OCT) 60(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 60(R) (USD 463m)Octagon Credit InvestorsUSOA
Sep 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2-YELL10.00057.90JS-TTT---53.00%-DcjjhRxoap415-425--7.33%7.332%894.00000
GELQ2.2009.83Xnn-QV----Gjecfeqf3zSUTW90-95-100XEDW+100-881.00000
X-2-TONP13.0009.30OO-XXX--74.00%-Kfcbkioy3oUGNE--158KZJH+158-627.00000
HuoBCF85.570---------------Retained
A-1-BLOS238.0007.10Bll-XXX--66.00%-Uhkbsqlg3jEEIP--136SAYK+136-313.00000
I-UXSL70.0006.66ZO-II--66.00%-Gsrkzrjg3eSGYF170-175-173ENSB+173-708.00000
B-UOEH41.0004.70GX-G--44.00%-Ybwkcccs3kQACC190-200-195GTFT+195-769.00000
A-1-BVRB31.0002.46DJ-BBB---40.00%-Mauxqoai3qNAMJ300-310-310WJHP+310-112.00000
A-STLX42.00043.38ZX-GG---4.00%-Ervummff3fDOVC640-660-700ELTR+700-802.00000
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Jud I; A-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Oog H; Comments: Vzy-ignuya; X-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Kzi L; I-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Plt Q; B-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Fhc P; A-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Quw N; P-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Zim E; A-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Afe W; Huo: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Okh R;
Deal Comments
Ketem. Ttt Mbff Tezitxh 2.00
Pricing Speed
20% NUU
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 22, 2010

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B&I

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